TWI
ADT

Thomas White International’s ADT Corp ADT Stock Holding History

Thomas White International’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,650
Closed -$813K – 316
2015
Q4 		$813K Hold
24,650
– – 0.11% 129
2015
Q3 		$737K Buy
+24,650
New +$799K 0.11% 137

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Thomas White International's ADT Position: Q1 2016 in Review

Thomas White International sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 24,650 shares — an estimated $813K sold.

Thomas White International first reported a position in ADT in Q3 2015 and held it in 2 quarters. The position peaked at $813K in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Thomas White International reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Thomas White International sold 24,650 ADT Corp shares in Q1 2016, an estimated $813K.
  • Thomas White International first reported a position in ADT Corp in Q3 2015 and held it in 2 quarters.
  • Thomas White International's ADT Corp position peaked at $813K in Q4 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.